drace infraestructures uk limited
drace infraestructures uk limited Company Information
Company Number
07925520
Website
-Registered Address
regina house, 2nd floor, 1-5 queen street, london, EC4N 1SW
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
drace geocisa s.a. 100%
drace infraestructures uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRACE INFRAESTRUCTURES UK LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
drace infraestructures uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRACE INFRAESTRUCTURES UK LIMITED at £33.2k based on an EBITDA of £11k and a 3.03x industry multiple (adjusted for size and gross margin).
drace infraestructures uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRACE INFRAESTRUCTURES UK LIMITED at £495.4k based on Net Assets of £294.4k and 1.68x industry multiple (adjusted for liquidity).
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Drace Infraestructures Uk Limited AI Business Plan
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Drace Infraestructures Uk Limited Overview
Drace Infraestructures Uk Limited is a live company located in london, EC4N 1SW with a Companies House number of 07925520. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2012, it's largest shareholder is drace geocisa s.a. with a 100% stake. Drace Infraestructures Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Drace Infraestructures Uk Limited Health Check
Pomanda's financial health check has awarded Drace Infraestructures Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Drace Infraestructures Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Drace Infraestructures Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
- - Drace Infraestructures Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drace Infraestructures Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drace Infraestructures Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drace Infraestructures Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 622 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Drace Infraestructures Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (63.4%)
- - Drace Infraestructures Uk Limited
- - Industry AVG
drace infraestructures uk limited Credit Report and Business Information
Drace Infraestructures Uk Limited Competitor Analysis
Perform a competitor analysis for drace infraestructures uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
drace infraestructures uk limited Ownership
DRACE INFRAESTRUCTURES UK LIMITED group structure
Drace Infraestructures Uk Limited has no subsidiary companies.
Ultimate parent company
DRACE GEOCISA S.A.
IE907042
1 parent
DRACE INFRAESTRUCTURES UK LIMITED
07925520
drace infraestructures uk limited directors
Drace Infraestructures Uk Limited currently has 3 directors. The longest serving directors include Mr Pedro Jesus Trigo Tomey (Dec 2023) and Mr Ricardo Garcia De Jalon Morga (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedro Jesus Trigo Tomey | 60 years | Dec 2023 | - | Director | |
| Mr Ricardo Garcia De Jalon Morga | England | 51 years | Dec 2023 | - | Director |
| Mr Pablo Fernandez Fernandez | England | 56 years | Dec 2023 | - | Director |
DRACE INFRAESTRUCTURES UK LIMITED financials
Drace Infraestructures Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £294.4 thousand. According to their latest financial statements, Drace Infraestructures Uk Limited has 4 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 6,082 | 12,712 | 1,546,684 | 2,327,827 | 4,379,538 | 16,159,678 | 504,268 | 131,511 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -16,162 | 0 | -12,922 | -117,347 | 17,113 | 1,277,208 | 1,914,922 | 7,640,276 | 17,527,863 | 485,029 | 114,857 |
| Gross Profit | 16,162 | 0 | 12,922 | 123,429 | -4,401 | 269,476 | 412,905 | -3,260,738 | -1,368,185 | 19,239 | 16,654 |
| Admin Expenses | 5,196 | 7,365 | 3,696 | 5,962 | -13,295 | 198,297 | 208,752 | 121,064 | 1,082,561 | ||
| Operating Profit | 10,966 | -7,365 | 9,226 | 117,467 | 8,894 | 71,179 | 204,153 | -3,381,802 | -2,450,746 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 6,469 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 27 | 62 | 93 | 320 | 2,260 | 3,259 | 98 | 0 | 0 |
| Pre-Tax Profit | 10,966 | -7,365 | 9,253 | 117,529 | 8,987 | 65,030 | 206,413 | -3,378,543 | -2,450,648 | -11,332 | 16,654 |
| Tax | 0 | -19,090 | -3,240 | 0 | 0 | -12,516 | -14,877 | 0 | 0 | -64 | -3,997 |
| Profit After Tax | 10,966 | -26,455 | 6,013 | 117,529 | 8,987 | 52,514 | 191,536 | -3,378,543 | -2,450,648 | -11,396 | 12,657 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,966 | -26,455 | 6,013 | 117,529 | 8,987 | 52,514 | 191,536 | -3,378,543 | -2,450,648 | -11,396 | 12,657 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 62,719 | 108,509 | 63,237 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||||
| EBITDA* | 10,966 | -7,365 | 9,226 | 117,467 | 8,894 | 71,179 | 204,153 | -3,381,802 | -2,450,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | 46,600 | 2,612 | 3,097,095 | 53,420 | 3,655 |
| Trade Debtors | 0 | 0 | 0 | 65,221 | 171,133 | 195,195 | 231,536 | 1,106,495 | 4,212,183 | 626,325 | 131,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 118 | 601 | 22,916 | 68,900 | 2,550 | 14,640 | 0 |
| Misc Debtors | 869 | 170 | 170 | 90 | 4,377 | 601 | 331,441 | 807,926 | 1,881,486 | 223,569 | 7,061 |
| Cash | 316,686 | 323,146 | 348,642 | 301,316 | 729,949 | 779,979 | 1,684,387 | 872,834 | 1,354,894 | 818,522 | 800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,795 | 329,168 | 351,424 | 369,239 | 908,189 | 978,988 | 2,316,880 | 2,858,767 | 10,548,208 | 1,736,476 | 143,027 |
| total assets | 320,795 | 329,168 | 351,424 | 369,239 | 908,189 | 978,988 | 2,316,880 | 2,858,767 | 10,548,208 | 1,736,476 | 143,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1,161,119 | 1,299,997 | 118,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,433 | 45,772 | 41,573 | 65,401 | 221,880 | 301,666 | 1,692,071 | 2,425,495 | 9,335,476 | 434,218 | 11,198 |
| total current liabilities | 26,433 | 45,772 | 41,573 | 65,401 | 221,880 | 301,666 | 1,692,072 | 2,425,495 | 10,496,595 | 1,734,215 | 129,370 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,433 | 45,772 | 41,573 | 65,401 | 221,880 | 301,666 | 1,692,072 | 2,425,495 | 10,496,595 | 1,734,215 | 129,370 |
| net assets | 294,362 | 283,396 | 309,851 | 303,838 | 686,309 | 677,322 | 624,808 | 433,272 | 51,613 | 2,261 | 13,657 |
| total shareholders funds | 294,362 | 283,396 | 309,851 | 303,838 | 686,309 | 677,322 | 624,808 | 433,272 | 51,613 | 2,261 | 13,657 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,966 | -7,365 | 9,226 | 117,467 | 8,894 | 71,179 | 204,153 | -3,381,802 | -2,450,746 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -19,090 | -3,240 | 0 | 0 | -12,516 | -14,877 | 0 | 0 | -64 | -3,997 |
| Stock | -2,612 | 0 | 0 | 0 | 0 | -43,988 | 43,988 | -3,094,483 | 3,043,675 | 49,765 | 3,655 |
| Debtors | 699 | 0 | -65,141 | -110,317 | -20,769 | -389,496 | -1,397,428 | -4,112,898 | 5,231,685 | 725,962 | 138,572 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1,161,119 | -138,878 | 1,181,825 | 118,172 |
| Accruals and Deferred Income | -19,339 | 4,199 | -23,828 | -156,479 | -79,786 | -1,390,405 | -733,424 | -6,909,981 | 8,901,258 | 423,020 | 11,198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,460 | -22,256 | 47,299 | 71,305 | -50,123 | -898,259 | 809,293 | -4,245,521 | -1,963,726 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 27 | 62 | 93 | -6,149 | 2,260 | 3,259 | 98 | 0 | 0 |
| cash flow from financing | 0 | 0 | 27 | -499,938 | 93 | -6,149 | 2,260 | 3,763,461 | 2,500,098 | 0 | 1,000 |
| cash and cash equivalents | |||||||||||
| cash | -6,460 | -25,496 | 47,326 | -428,633 | -50,030 | -904,408 | 811,553 | -482,060 | 536,372 | 817,722 | 800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,460 | -25,496 | 47,326 | -428,633 | -50,030 | -904,408 | 811,553 | -482,060 | 536,372 | 817,722 | 800 |
P&L
December 2022turnover
0
0%
operating profit
11k
-249%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
294.4k
+0.04%
total assets
320.8k
-0.03%
cash
316.7k
-0.02%
net assets
Total assets minus all liabilities
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drace infraestructures uk limited company details
company number
07925520
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
flota proyectos singulares uk limited (December 2012)
incorporated
UK
address
regina house, 2nd floor, 1-5 queen street, london, EC4N 1SW
last accounts submitted
December 2022
drace infraestructures uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to drace infraestructures uk limited.
drace infraestructures uk limited Companies House Filings - See Documents
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